Intangible Assets
93,625 GBP2025-06-30
105,000 GBP2024-06-30
Property, Plant & Equipment
4,650,530 GBP2025-06-30
4,756,076 GBP2024-06-30
Fixed Assets
4,744,155 GBP2025-06-30
4,861,076 GBP2024-06-30
Debtors
50,338 GBP2025-06-30
4,959 GBP2024-06-30
Cash at bank and in hand
546,528 GBP2025-06-30
260,796 GBP2024-06-30
Current Assets
596,866 GBP2025-06-30
265,755 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,128,865 GBP2025-06-30
-5,071,202 GBP2024-06-30
Net Current Assets/Liabilities
-4,531,999 GBP2025-06-30
-4,805,447 GBP2024-06-30
Total Assets Less Current Liabilities
212,156 GBP2025-06-30
55,629 GBP2024-06-30
Net Assets/Liabilities
212,156 GBP2025-06-30
49,907 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
212,057 GBP2025-06-30
49,808 GBP2024-06-30
Equity
212,156 GBP2025-06-30
49,907 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
113,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,125 GBP2025-06-30
8,750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,375 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
93,625 GBP2025-06-30
105,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,713,239 GBP2025-06-30
4,713,239 GBP2024-06-30
Furniture and fittings
106,108 GBP2025-06-30
105,958 GBP2024-06-30
Computers
3,395 GBP2025-06-30
3,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,822,742 GBP2025-06-30
4,822,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,713 GBP2025-06-30
8,109 GBP2024-06-30
Computers
1,454 GBP2025-06-30
627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,212 GBP2025-06-30
66,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,604 GBP2024-07-01 ~ 2025-06-30
Computers
827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,561,194 GBP2025-06-30
4,655,459 GBP2024-06-30
Furniture and fittings
87,395 GBP2025-06-30
97,849 GBP2024-06-30
Computers
1,941 GBP2025-06-30
2,768 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,454 GBP2025-06-30
3,090 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,116 GBP2025-06-30
1,869 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,338 GBP2025-06-30
4,959 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,385 GBP2025-06-30
12,405 GBP2024-06-30
Amounts owed to group undertakings
Current
4,935,327 GBP2025-06-30
4,935,416 GBP2024-06-30
Corporation Tax Payable
Current
124,761 GBP2025-06-30
43,599 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,576 GBP2025-06-30
39,407 GBP2024-06-30
Other Creditors
Current
13,816 GBP2025-06-30
40,375 GBP2024-06-30
Creditors
Current
5,128,865 GBP2025-06-30
5,071,202 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-06-30
99 shares2024-06-30